We are live on ! Find out more
AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$266M
Cap. Flow
-$343M
Cap. Flow %
-31.12%
Top 10 Hldgs %
97.73%
Holding
12
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 34.78%
2 Financials 23.66%
3 Industrials 22.35%
4 Consumer Discretionary 14.08%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$137M 12.42%
509,000
-51,000
-9% -$12.9M
V icon
2
Visa
V
$688B
$134M 12.15%
1,428,000
– –
PYPL icon
3
PayPal
PYPL
$49.6B
$127M 11.51%
2,362,500
– –
CHTR icon
4
Charter Communications
CHTR
$18.3B
$122M 11.1%
363,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$120M 10.91%
796,500
+86,000
+12% +$12.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$116M 10.5%
2,490,000
– –
CDK
7
DELISTED
CDK Global, Inc.
CDK
$109M 9.93%
1,763,000
+213,000
+14% +$13.4M
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$99.1M 8.99%
1,584,000
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$56.5M 5.13%
722,000
– –
TJX icon
10
TJX Companies
TJX
$177B
$56.1M 5.09%
1,554,000
– –
BIDU icon
11
Baidu
BIDU
$37.7B
$25M 2.27%
140,000
– –
GLD icon
12
CALL
SPDR Gold Trust
GLD
$138B
– –
-3,000,000
Closed -$356M

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

Aravt Global's Q2 2017 Portfolio in Review

As of Q2 2017, Aravt Global held 12 positions worth $1.1B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Aravt Global withdrew a net $343M in Q2 2017, closing 1 position and reducing 1 holding. Its largest reduction was TransDigm Group, cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aravt Global added an estimated $13.4M to CDK Global, Inc..

  • Aravt Global added most to CDK Global, Inc. in Q2 2017, an estimated $13.4M increase.
  • Aravt Global's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $12.9M.
  • Aravt Global's ten largest holdings make up 98% of its $1.1B portfolio in Q2 2017.
  • Aravt Global opened 0 new positions and closed 1 in Q2 2017.
  • Aravt Global's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on Aravt Global's 13F filing for Q2 2017, filed 14 Aug 2017.